CC

Chubb Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 0.52%
This Quarter Est. Return
1 Year Est. Return
+0.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$341K
3
+$9.01K

Top Sells

1
+$28.1M
2
+$25.1M
3
+$24.9M
4
PNW icon
Pinnacle West Capital
PNW
+$24.4M
5
TRV icon
Travelers Companies
TRV
+$23.9M

Sector Composition

1 Healthcare 23.66%
2 Technology 19.21%
3 Consumer Staples 16.73%
4 Financials 11.8%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
101
DELISTED
Sprint Corporation
S
– –
-164,897
GXP
102
DELISTED
Great Plains Energy Incorporated
GXP
– –
-407,100
TIME
103
DELISTED
Time Inc.
TIME
– –
-37,499
EVER
104
DELISTED
Everbank Financial Corp
EVER
– –
-89,606
CPGX
105
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-400,000
BXLT
106
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-270,000
XL
107
DELISTED
XL Group Ltd.
XL
– –
-179,967
FTR
108
DELISTED
Frontier Communications Corp.
FTR
– –
-7,474
POM
109
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-718,200
1 2 3 4
5